Location: Coral Gables, FL
CIK: 0001722439 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,925 | $26.7M | 17.5% | $36.15 | +71.5% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND | 89,500 | $5.281M | 3.5% | $49.94 | -12.5% | COM | 534187109 |
| — | E TRADE FINL CORP | 92,700 | $4.206M | 2.8% | $43152.37 | — | COM | 269246401 |
| MSFT | MICROSOFT CORP | 25,200 | $3.974M | 2.6% | $66.68 | +108.8% | COM | 594918104 |
| V | VISA INC-CLASS A SHRS | 18,900 | $3.551M | 2.3% | $108.24 | +59.4% | COM | 92826C839 |
| CMCSA | COMCAST CORP CLASS A | 77,570 | $3.488M | 2.3% | $32.02 | +18.2% | COM | 20030N101 |
| DIS | WALT DISNEY CO | 19,100 | $2.775M | 1.8% | $102.80 | +32.0% | COM | 254687106 |
| AMGN | AMGEN INC | 11,250 | $2.712M | 1.8% | $137.50 | +32.9% | COM | 031162100 |
| T | AT & T INC | 68,100 | $2.661M | 1.7% | $14.88 | +26.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 26,500 | $2.302M | 1.5% | $43.63 | +72.6% | COM | 002824100 |
| JPM | JP MORGAN CHASE & CO | 16,500 | $2.3M | 1.5% | $74.74 | +45.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,500 | $2.293M | 1.5% | $132.04 | +47.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,500 | $2.086M | 1.4% | $43.09 | +4.9% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 38,000 | $2.035M | 1.3% | $40.71 | +5.1% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $1.94M | 1.3% | $105.07 | +8.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,746 | $1.803M | 1.2% | $46.68 | +44.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 29,214 | $1.794M | 1.2% | $32.81 | +30.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 14,400 | $1.793M | 1.2% | $76.64 | +43.7% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 50,870 | $1.792M | 1.2% | $20.67 | +34.5% | COM | 060505104 |
| PEP | PEPSICO INC | 13,000 | $1.789M | 1.2% | $89.40 | +26.1% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 15,500 | $1.69M | 1.1% | $66.77 | +43.5% | COM | 237194105 |
| ABBV | ABBVIE INC | 19,000 | $1.682M | 1.1% | $55.57 | +16.3% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 22,500 | $1.648M | 1.1% | $52.35 | +10.4% | COM | 126650100 |
| CSCO | CISCO SYS INC | 33,300 | $1.597M | 1.0% | $28.86 | +33.6% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 30,900 | $1.564M | 1.0% | $36.09 | -20.2% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 12,500 | $1.561M | 1.0% | $73.02 | +44.1% | COM | 742718109 |
| ALLE | ALLEGION PLC | 12,400 | $1.544M | 1.0% | $74.92 | +42.3% | ORD SHS | G0176J109 |
| BA | BOEING CO | 4,700 | $1.531M | 1.0% | $220.44 | +59.2% | COM | 097023105 |
| HIG | HARTFORD FINANCIAL S | 25,000 | $1.527M | 1.0% | $45.23 | +15.8% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 21,500 | $1.48M | 1.0% | $59.21 | -0.2% | COM | 194162103 |
| WMT | WAL MART STORES INC | 11,650 | $1.39M | 0.9% | $22.90 | +58.8% | COM | 931142103 |
| REGN | REGENERON PHARMACEUT | 3,600 | $1.352M | 0.9% | $403.60 | -17.1% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 17,000 | $1.333M | 0.9% | $60.59 | +25.5% | COM | 872590104 |
| ILMN | ILLUMNIA INC | 4,000 | $1.327M | 0.9% | $186.17 | +62.8% | COM | 452327109 |
| VOYA | VOYA FINL INC COM | 20,000 | $1.22M | 0.8% | $34.38 | +48.2% | COM | 929089100 |
| INTC | INTEL CORP | 20,100 | $1.203M | 0.8% | $37.65 | +30.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP | 4,000 | $1.176M | 0.8% | $168.94 | +40.0% | COM | 91324P102 |
| ORCL | ORACLE SYSTEMS | 22,000 | $1.166M | 0.8% | $43.94 | +14.8% | COM | 68389X105 |
| LOW | LOWES COS INC | 9,250 | $1.108M | 0.7% | $77.67 | +31.8% | COM | 548661107 |
| — | RAYTHEON COMPANY | 5,000 | $1.099M | 0.7% | $186580.00 | — | COM | 755111507 |
| MU | MICRON TECHNOLOGIES | 20,000 | $1.076M | 0.7% | $31.36 | +48.6% | COM | 595112103 |
| GOOG | ALPHABET INC. CLASS C | 800 | $1.07M | 0.7% | $47.61 | +34.5% | COM | 02079K107 |
| DGX | QUEST DIAGNOSTICS | 10,000 | $1.068M | 0.7% | $89.87 | +2.8% | COM | 74834L100 |
| MMM | 3M CO | 6,000 | $1.059M | 0.7% | $129.88 | -13.9% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 8,750 | $1.054M | 0.7% | $90.94 | -1.4% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,200 | $1.014M | 0.7% | $77220.00 | — | COM | 931427108 |
| KR | KROGER CO | 34,750 | $1.007M | 0.7% | $18.87 | +23.3% | COM | 501044101 |
| GILD | GILEAD SCIENCES INC | 15,500 | $1.007M | 0.7% | $55.89 | -8.3% | COM | 375558103 |
| NVDA | NVIDIA CORP | 4,200 | $988K | 0.6% | $5.30 | -2.4% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP COM | 7,000 | $970K | 0.6% | $90.99 | +19.6% | COM | 494368103 |
| HAL | HALLIBURTON CO | 38,000 | $930K | 0.6% | $26.26 | -28.5% | COM | 406216101 |
| PFE | PFIZER INC | 22,831 | $895K | 0.6% | $22.25 | +20.0% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 6,550 | $878K | 0.6% | $97.68 | +2.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 12,500 | $872K | 0.6% | $55.02 | -5.4% | COM | 30231G102 |
| KO | COCA COLA CO | 15,360 | $850K | 0.6% | $34.94 | +27.4% | COM | 191216100 |
| KMPR | KEMPER CORP | 10,910 | $846K | 0.6% | $78.35 | -4.8% | COM | 488401100 |
| GOGO | GOGO INC | 129,000 | $826K | 0.5% | $8.28 | -29.7% | COM | 38046C109 |
| RF | REGIONS FINL CORP | 45,000 | $779K | 0.5% | $11.49 | +11.3% | COM | 7591EP100 |
| — | UNITED TECHNOLOGIES CORP | 5,162 | $773K | 0.5% | $130.18 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 15,000 | $770K | 0.5% | $50.15 | -10.1% | COM | 026874784 |
| CLX | CLOROX CO | 5,000 | $768K | 0.5% | $105.56 | +18.0% | COM | 189054109 |
| PRU | PRUDENTIAL FINANCIAL | 8,000 | $750K | 0.5% | $72.07 | -6.5% | COM | 744320102 |
| GLW | CORNING INC | 25,000 | $728K | 0.5% | $23.59 | +3.6% | COM | 219350105 |
| TDOC | TELADOC HEALTH INC | 8,600 | $720K | 0.5% | $58.28 | +30.6% | COM | 87918A105 |
| AMD | ADVANCED MICRO DEVICES | 15,000 | $688K | 0.5% | $11.69 | +215.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 32,000 | $677K | 0.4% | $11.29 | +24.5% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 60,617 | $677K | 0.4% | $24180.00 | — | COM | 369604103 |
| DVA | DAVITA INC | 9,000 | $675K | 0.4% | $61.54 | +7.8% | COM | 23918K108 |
| BAX | BAXTER INTL INC | 7,800 | $654K | 0.4% | $53.53 | +37.1% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 4,000 | $651K | 0.4% | $154.83 | +0.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 12,500 | $637K | 0.4% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ROL | ROLLINS INC | 17,500 | $580K | 0.4% | $21.24 | +3.6% | COM | 775711104 |
| — | PIMCO MUN INCOME FD II | 36,000 | $573K | 0.4% | $13197.85 | — | COM | 72200W106 |
| DD | DUPONT DE NEMOURS INC | 8,844 | $568K | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| — | CITRIX SYS INC | 5,000 | $555K | 0.4% | $111.20 | — | COM | 177376100 |
| FLRN | SPDR SER TR | 17,500 | $538K | 0.4% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| FCX | FREEPORT-MCMORAN INC | 39,000 | $512K | 0.3% | $13.61 | -24.8% | COM | 35671D857 |
| CCL | CARNIVAL CORP | 10,000 | $508K | 0.3% | $52.80 | -16.9% | UNIT 99/99/9999 | 143658300 |
| — | II VI INC | 15,000 | $505K | 0.3% | $33.67 | — | COM | 902104108 |
| GNRC | GENERAC HLDGS INC | 5,000 | $503K | 0.3% | $93.09 | 0.0% | COM | 368736104 |
| ADBE | ADOBE INC | 1,500 | $495K | 0.3% | $292.70 | +0.5% | COM | 00724F101 |
| GBX | GREENBRIER COS INC | 15,000 | $486K | 0.3% | $25.73 | -4.3% | COM | 393657101 |
| DOW | DOW INC | 8,845 | $484K | 0.3% | $36.37 | +0.9% | COM | 260557103 |
| KSS | KOHLS CORP | 9,500 | $484K | 0.3% | $49.33 | +3.1% | COM | 500255104 |
| FDX | FEDEX CORP | 3,000 | $456K | 0.3% | $184.90 | -25.6% | COM | 31428X106 |
| — | BLACKROCK MUNI INCOME TR II | 29,800 | $451K | 0.3% | $15055.87 | — | COM | 09249N101 |
| BDL | FLANIGANS ENTERPRISES INC | 20,200 | $447K | 0.3% | $23.51 | -13.6% | COM | 338517105 |
| HON | HONEYWELL INTERNATIONAL INC | 2,500 | $443K | 0.3% | $104.34 | +37.9% | COM | 438516106 |
| TRN | TRINITY INDUSTRIES | 20,000 | $443K | 0.3% | $14.75 | +8.9% | COM | 896522109 |
| AAL | AMERICAN AIRLINES | 15,000 | $430K | 0.3% | $38.31 | -25.9% | COM | 02376R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,687 | $423K | 0.3% | $34.68 | +32.3% | COM | 609207105 |
| AMP | AMERIPRISE FINL INC | 2,501 | $417K | 0.3% | $118.64 | +17.5% | COM | 03076C106 |
| YUM | YUM BRANDS INC | 4,000 | $403K | 0.3% | $64.74 | +42.7% | COM | 988498101 |
| MCD | MCDONALDS CORP | 2,000 | $395K | 0.3% | $128.65 | +33.6% | COM | 580135101 |
| SHV | ISHARES TR | 3,500 | $387K | 0.3% | $110.57 | — | SHORT TREAS BD | 464288679 |
| SPSB | SPDR SERIES TRUST | 12,500 | $386K | 0.3% | $32.21 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLERGAN PLC | 2,000 | $382K | 0.2% | $194607.50 | — | SHS | G0177J108 |
| ALV | AUTOLIV INC | 4,500 | $380K | 0.2% | $66.56 | +7.0% | COM | 052800109 |
| SCHO | SCHWAB STRATEGIC TR | 7,500 | $379K | 0.2% | $50.18 | — | SHT TM US TRES | 808524862 |
| XPMQX | PIMCO MUN INCOME FD III | 30,000 | $378K | 0.2% | $11886.60 | — | COM | 72201A103 |
| IGSB | ISHARES TR | 7,000 | $375K | 0.2% | $51.96 | — | SH TR CRPORT ETF | 464288646 |
| FLR | FLUOR CORP NEW | 20,000 | $365K | 0.2% | $32.41 | -44.7% | COM | 343412102 |
| UTHR | UNITED THERAPEUTICS | 4,000 | $352K | 0.2% | $80.53 | +9.3% | COM | 91307C102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 3,900 | $336K | 0.2% | $75.24 | -20.2% | COM | 718172109 |
| SGMO | SANGAMO THERAPEUTICS | 38,000 | $318K | 0.2% | $20.72 | -55.6% | COM | 800677106 |
| ZTS | ZOETIS INC | 2,390 | $316K | 0.2% | $74.07 | +59.4% | COM | 98978V103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,000 | $309K | 0.2% | $15.48 | — | COM | 875465106 |
| ROK | ROCKWELL AUTOMATION INC | 1,500 | $304K | 0.2% | $142.51 | +16.8% | COM | 773903109 |
| CAT | CATERPILLAR INC | 2,000 | $295K | 0.2% | $133.07 | -7.6% | COM | 149123101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 20,000 | $284K | 0.2% | $11.65 | — | COM | 670682103 |
| — | US XPRESS ENTERPRISES INC | 55,000 | $277K | 0.2% | $5.24 | — | COM CL A | 90338N202 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,000 | $268K | 0.2% | $41660.05 | — | COM | 637417106 |
| DXC | DXC TECHNOLOGY CO | 7,000 | $265K | 0.2% | $68.55 | -53.5% | COM | 23355L106 |
| CTVA | CORTEVA INC | 8,845 | $261K | 0.2% | $25.02 | -2.1% | COM | 22052L104 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,878 | $248K | 0.2% | $15462.50 | — | COM | 67071L106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $246K | 0.2% | $82.00 | — | SPONSORED ADR | 03524A108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 22,000 | $246K | 0.2% | $8373.82 | — | SH BEN INT | 46132E103 |
| BP | BP PLC | 6,280 | $237K | 0.2% | $38429.99 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,000 | $228K | 0.1% | $87.54 | +5.7% | COM | G5960L103 |
| CSX | CSX CORP | 3,000 | $217K | 0.1% | $15.32 | +42.2% | COM | 126408103 |
| — | BLACKROCK MUNICIPL INC QLTY | 15,000 | $211K | 0.1% | $14750.00 | — | COM | 092479104 |
| — | MARATHON OIL CORP | 15,000 | $204K | 0.1% | $14.20 | — | COM | 565849106 |
| — | CENTERSTATE BANKS INC | 7,530 | $188K | 0.1% | $26800.00 | — | COM | 15201P109 |
| SLB | SCHLUMBERGER LTD | 4,000 | $161K | 0.1% | $36.43 | -15.7% | COM | 806857108 |
| — | PIMCO MUNICIPAL INCOME FD | 10,000 | $152K | 0.1% | $12.60 | — | COM | 72200R107 |
| GS | GOLDMAN SACHS GROUP | 600 | $138K | 0.1% | $188.03 | -0.3% | COM | 38141G104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 10,000 | $135K | 0.1% | $12.10 | — | COM | 09254E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,400 | $131K | 0.1% | $7935.56 | — | COM | 09253R105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $130K | 0.1% | $11550.00 | — | COM | 723762100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 9,000 | $129K | 0.1% | $12.31 | — | COM | 670657105 |
| OPK | OPKO HEALTH INC | 84,000 | $123K | 0.1% | $4.09 | -59.0% | COM | 68375N103 |
| — | TAILORED BRANDS INC | 18,000 | $75,000 | 0.0% | $7.83 | — | COM | 87403A107 |
| — | PIXELWORKS INC | 18,500 | $73,000 | 0.0% | $3145.05 | — | COM | 72581M305 |